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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 3 216 540.00 | 1 800.00 | 3 214 740.00 | 3 216 540.00 |
BZ Other receivables | 174 423.00 | | 174 423.00 | 174 423.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 850.00 | | 182 850.00 | 182 850.00 |
CO Grand total (0 to V) | 3 399 390.00 | 1 800.00 | 3 397 590.00 | 3 399 390.00 |
CU Other investments | 3 214 740.00 | | 3 214 740.00 | 3 214 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 448 498.00 | 2 509 335.00 | | 2 448 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 568.00 | 539 163.00 | | 636 568.00 |
DK Regulated provisions | 32 386.00 | 32 386.00 | | 32 386.00 |
DL TOTAL (I) | 3 205 451.00 | 3 168 884.00 | | 3 205 451.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 182 698.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 363.00 | 76 829.00 | | 177 363.00 |
DX Trade payables and related accounts | 14 702.00 | 7 595.00 | | 14 702.00 |
EC TOTAL (IV) | 192 138.00 | 267 122.00 | | 192 138.00 |
EE Grand total (I to V) | 3 397 590.00 | 3 436 006.00 | | 3 397 590.00 |
EI Including equity loans | 177 363.00 | | | 177 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 256.00 | |
GG - OPERATING RESULT (I - II) | | | -14 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 740.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 650 605.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 338.00 | -8 745.00 | | -3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 605.00 | 566 072.00 | | 650 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037.00 | 26 909.00 | | 14 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 568.00 | 539 163.00 | | 636 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 216 540.00 | | | 3 216 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214 740.00 | |
I4 DECREASES Grand Total | | | 3 216 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 740.00 | | | 3 214 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 386.00 | | | 32 386.00 |
7C Grand total | 32 386.00 | | | 32 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
VC Group and associates | 20 618.00 | 20 618.00 | | 20 618.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 177 363.00 | 177 363.00 | | 177 363.00 |
VK Loans repaid during the year | 181 013.00 | | | 181 013.00 |
VM Income taxes | 153 805.00 | 153 805.00 | | 153 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 423.00 | 174 423.00 | | 174 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 138.00 | 192 138.00 | | 192 138.00 |
